Vidli Restaurants Limited
Vidli Restaurants Limited is a Public Non-govt company company incorporated in 2007 and based in Maharashtra, India. Vidli Restaurants Limited operates in Accommodation services (room), hotels (NIC 55101) with authorized capital of ₹11.00 Cr and paid-up capital of ₹10.80 Cr. For 2020-21, the company reported revenue of ₹3.02 Cr and profit after tax of ₹4.89 L. RegisterKaro's Compliance Health Score for the company is 35/100 (grade F), reflecting a weak compliance posture.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Vidli Restaurants Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
MCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 26 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 22 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 26 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Vidli Restaurants Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 179832343 | Kotak Mahindra Bank Ltd(Bank) | ₹18.36 Cr | 27 Jan 2021 | Satisfied |
| 629433790 | State Bank of India(Bank) | ₹3.80 Cr | 12 Mar 2021 | Satisfied |
| 721368601 | Kotak Mahindra Bank Ltd(Bank) | ₹22.85 Cr | 12 Mar 2023 | Satisfied |
| 397963028 | Axis Bank Ltd(Bank) | ₹8.23 Cr | 27 Jan 2019 | Satisfied |
| 486126247 | ICICI Bank Ltd(Bank) | ₹12.14 Cr | 19 Sep 2020 | Open |
| 983686288 | Kotak Mahindra Bank Ltd(Bank) | ₹13.09 Cr | 19 Sep 2021 | Open |
Charge IDs, lenders & amounts for Vidli Restaurants Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
MCA| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| 2020-21 | — | ||||
| 2017-18 | — | ||||
| 2016-17 | — |
Detailed Financials
3 FYs| Line item | 2020-21 | 2017-18 | 2016-17 |
|---|---|---|---|
| Income statement | |||
| Revenue from operations | |||
| Other income | |||
| Total income | |||
| Total expenses | |||
| Profit before tax | |||
| Profit / (Loss) after tax | |||
| Balance sheet | |||
| Equity / Net worth | |||
| Borrowings | |||
| Current liabilities | |||
| Total liabilities | |||
| Current assets | |||
| Cash & equivalents | |||
| Total assets | |||
| Employees | — | — | — |
Cash-flow statement renders when the AOC-4 XBRL Cash Flow context is parsed during the extract phase.
Compounded Annual Growth Rate
| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue2020-21 | -75.0% | — | — | |
| Profit after Tax2020-21 | -52.0% | — | — | |
| Net Worth2020-21 | +6.0% | — | — |
Financial Ratios
| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| 2016-17 | +9.98% | — | +12.81% | +7.31% | — | |||
| 2017-18 | +2.69% | -11.42% | +2.97% | +1.70% | — | |||
| 2020-21 | +1.62% | -45.06% | +0.91% | +0.57% | — |
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 1 | 2,56,12,062 | 74.20% |
| Institutional Investors | 3 | 34,52,137 | 10.00% |
| Public & Others | 57 | 54,51,561 | 15.79% |
Promoter, institutional & public holding for Vidli Restaurants Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
26 peersEvents & timeline
3External data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
Applied, registered, opposed. Class numbers + status.
Patents
Applications and grants. Inventor names + filing dates.
Legal Cases
Ongoing + past litigations the entity is party to.
Each source is wired as a separate ingestion adapter behind the scraper. Live status flips per CIN as records land.